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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$21.675
+$0.2801 · +1.31%
As of Oct 9, 3:57 PM ET
Regular session · ET · Market data may be delayed.
This fund allocates at least 80% of its net assets to securities that are either components of its underlying index or possess similar economic characteristics. The reference index itself is designed to gauge the stock market performance of Chinese enterprises within the industrial, utility, real estate, and technology sectors that actively contribute to a more environmentally sound economy. This index employs a free-float adjusted market capitalization weighting methodology and incorporates a 10/40 Constraint. The fund is classified as non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $21.675
52-week range
Current $21.675
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.63%
3 months
-8.00%
Year to date
-19.69%
1 year
-25.62%
3 years
-11.42%
5 years
-50.21%
Since inception
-14.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 51 reported holdings
Displayed portfolio weight: 72.59%
Holdings data updated Oct 10, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.2306
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.3334
Annual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.1711
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.436
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.189
Annual
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
$0.003
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$1.088
Annual
Dec 26, 2018
Dec 27, 2018
Dec 28, 2018
$0.358
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
